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FQ

First Quadrant Portfolio holdings

AUM $18M
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
+3.45%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.39%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$377M
Cap. Flow
-$409M
Cap. Flow %
-38.51%
Top 10 Hldgs %
27.28%
Holding
733
New
39
Increased
98
Reduced
269
Closed
154

Top Buys

Rank Stock Value
1
SHO icon
Sunstone Hotel Investors
SHO
+$7.98M
2
IDA icon
Idacorp
IDA
+$7.48M
3
FR icon
First Industrial Realty Trust
FR
+$6.91M
4
ESNT icon
Essent Group
ESNT
+$6.26M
5
EBAY icon
eBay
EBAY
+$6.05M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$32.9M
2
MA icon
Mastercard
MA
+$16.9M
3
TMO icon
Thermo Fisher Scientific
TMO
+$11.9M
4
MSFT icon
Microsoft
MSFT
+$11.2M
5
JPM icon
JPMorgan Chase
JPM
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 15.47%
2 Technology 14.25%
3 Miscellaneous 13.57%
4 Consumer Discretionary 10.8%
5 Healthcare 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
426
CoStar Group
CSGP
$12.6B
$178K 0.02%
3,000
-6,360
-68% -$381K
AN icon
427
AutoNation
AN
$6.58B
$177K 0.02%
3,500
-9,900
-74% -$466K
TWTR
428
DELISTED
Twitter, Inc.
TWTR
$177K 0.02%
4,297
-39,391
-90% -$1.61M
BBY icon
429
Best Buy
BBY
$19.5B
$174K 0.02%
2,515
– –
SFM icon
430
Sprouts Farmers Market
SFM
$6.76B
$174K 0.02%
8,989
-59,415
-87% -$1.09M
WBA
431
DELISTED
Walgreens Boots Alliance
WBA
$174K 0.02%
3,153
-18,603
-86% -$997K
ATH
432
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$172K 0.02%
4,100
– –
CB icon
433
Chubb
CB
$132B
$171K 0.02%
1,057
-58,703
-98% -$9.08M
LNG icon
434
Cheniere Energy
LNG
$55.9B
$170K 0.02%
2,700
– –
VTOL icon
435
Bristow Group
VTOL
$1.25B
$170K 0.02%
8,050
-7,950
-50% -$153K
LLY icon
436
Eli Lilly
LLY
$1.02T
$168K 0.02%
1,500
– –
DRI icon
437
Darden Restaurants
DRI
$23.9B
$166K 0.02%
1,400
– –
FIBK icon
438
First Interstate BancSystem
FIBK
$3.59B
$165K 0.02%
4,099
– –
CLNE icon
439
Clean Energy Fuels
CLNE
$377M
$163K 0.02%
78,800
-16,500
-17% -$38.4K
MO icon
440
Altria Group
MO
$118B
$160K 0.02%
3,900
-3,600
-48% -$166K
AEP icon
441
American Electric Power
AEP
$65.9B
$159K 0.02%
1,700
– –
CVS icon
442
CVS Health
CVS
$119B
$158K 0.01%
2,500
– –
CTRA
443
DELISTED
Coterra Energy
CTRA
$156K 0.01%
8,890
-82,470
-90% -$1.58M
FN icon
444
Fabrinet
FN
$14B
$154K 0.01%
2,944
-36,100
-92% -$1.89M
MAR icon
445
Marriott International
MAR
$88B
$154K 0.01%
1,236
– –
RUSHB icon
446
Rush Enterprises Class B
RUSHB
$6.3B
$154K 0.01%
12,984
-4,401
-25% -$51K
AIG icon
447
American International
AIG
$39.9B
$150K 0.01%
2,700
– –
VG
448
DELISTED
Vonage Holdings Corporation
VG
$150K 0.01%
13,300
-194,900
-94% -$2.48M
GO icon
449
Grocery Outlet
GO
$1.16B
$149K 0.01%
+4,300
New +$163K
CM icon
450
Canadian Imperial Bank of Commerce
CM
$104B
$148K 0.01%
3,580
-946
-21% -$37.2K
16 17
18
19 20

Similar funds

ICMH
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BC
Blackcrane Capital Bellevue, Washington $16.3M AUM 19.53% 1-Year Est. Return
SCM
SunTx Capital Management Dallas, Texas $21.3M AUM 12.38% 1-Year Est. Return
CFG
Claremont Financial Group Claremont, California $23.4M AUM
AG
Aravt Global New York $11.3M AUM 3.78% 1-Year Est. Return
YEPV
Yorktown Energy Partners V New York $5.41M AUM
WIA
Wealthstreet Investment Advisors Dallas, Texas $3.71M AUM 13.1% 1-Year Est. Return
LSM
Light Sky Macro New York $1.34M AUM

First Quadrant's Q3 2019 Portfolio in Review

As of Q3 2019, First Quadrant held 733 positions worth $1.06B, down 26% from $1.44B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Quadrant withdrew a net $409M in Q3 2019, closing 154 positions and reducing 269 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Miscellaneous.

Against the trend, First Quadrant opened a new position in Avient worth $5.75M.

  • First Quadrant's largest Q3 2019 buy was Avient: 176,119 shares worth $5.75M.
  • First Quadrant added most to Sunstone Hotel Investors in Q3 2019, an estimated $7.98M increase.
  • First Quadrant's biggest Q3 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $32.9M.
  • First Quadrant fully exited Thermo Fisher Scientific in Q3 2019, selling an estimated $11.9M.
  • First Quadrant's ten largest holdings make up 27% of its $1.06B portfolio in Q3 2019.
  • First Quadrant opened 39 new positions and closed 154 in Q3 2019.
  • First Quadrant's portfolio value fell 26% quarter-over-quarter to $1.06B.

Based on First Quadrant's 13F filing for Q3 2019, filed 25 Oct 2019.